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Dentsply Sirona

380 hedge funds and large institutions have $5.28B invested in Dentsply Sirona in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 158 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $2.88M

1.29% more ownership

Funds ownership: 100.72%102.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less funds holding

Funds holding: 449380 (-69)

18% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 158

24% less capital invested

Capital invested by funds: $6.93B → $5.28B (-$1.66B)

58% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 113

Holders
380
Holders Change
-69
Holders Change %
-15.37%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
129
Reduced
158
Closed
113
Calls
$5.35M
Puts
$2.88M
Net Calls
+$2.48M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$516M -$119M -4,164,299 -17%
BlackRock
2
BlackRock
New York
$466M +$158M +5,498,701 +42%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$326M +$94.2M +3,283,965 +34%
NI
4
Nuance Investments
Missouri
$271M +$11.5M +402,329 +4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$256M +$285M +9,942,736 +3,060%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$234M +$21M +732,178 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$215M +$83.8M +2,921,586 +51%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$188M +$858K +29,903 +0.4%
CB
9
Cooke & Bieler
Pennsylvania
$187M +$30M +1,046,105 +16%
Morgan Stanley
10
Morgan Stanley
New York
$185M -$7.81M -272,239 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$175M +$21.2M +740,046 +12%
State Street
12
State Street
Massachusetts
$163M -$46.2M -1,612,066 -20%
Lazard Asset Management
13
Lazard Asset Management
New York
$130M +$41.3M +1,439,894 +38%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$110M +$37.5M +1,308,411 +42%
CIP
15
Champlain Investment Partners
Vermont
$107M -$119K -4,145 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$90.1M -$42.1M -1,468,307 -29%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$66.7M +$42.3M +1,474,763 +123%
Norges Bank
18
Norges Bank
Norway
$62.5M -$27.8M -967,967 -28%
American Century Companies
19
American Century Companies
Missouri
$61.9M +$5.14M +179,119 +8%
Invesco
20
Invesco
Georgia
$57.9M -$114M -3,971,180 -63%
AC
21
Armistice Capital
New York
$57.2M +$15.8M +550,945 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52.1M +$13.1M +457,333 +28%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$50.4M +$11.7M +408,004 +25%
Artisan Partners
24
Artisan Partners
Wisconsin
$48.1M -$649K -22,634 -1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$47.7M -$3.46M -120,771 -6%

XRAY Hedge Fund Activity: Q2 2024 in Review

380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2024, worth a combined $5.28B — down 24% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of XRAY and 48 opened new positions — a net loss of 65 holders — while 158 trimmed existing stakes and 129 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $285M. The largest seller was Generation Investment Management, exiting entirely with an estimated $204M sold.

  • 380 institutional investors held Dentsply Sirona (XRAY) as of Q2 2024, down from 449 in Q1 2024.
  • Funds reported $5.28B of Dentsply Sirona stock for Q2 2024, down 24% quarter-over-quarter.
  • 48 funds opened new Dentsply Sirona positions in Q2 2024 and 113 closed out, a net change of -65 holders.
  • The largest Dentsply Sirona buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $285M added.
  • The largest Dentsply Sirona seller in Q2 2024 was Generation Investment Management, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2024.